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Fund Name: BLDRS Europe 100 ADR Index ETF

Ticker: ADRU

Listed On: U.S. NASDAQ exchange, Fund Manager: Invesco PowerShares

Issuer: BLDRS Europe 100 ADR Index ETF

Open: empty, Prev Close: 21.18

Prev Volume: 3310

Yesterday's Range: empty, 52 Week Range: 15.02 - 21.18

Cusip: 09348R409

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.10

Inception date: November 08, 2002

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The BLDRS Europe 100 ADR Index Fund is a unit investment trust designed to provide investment results generally equivalent to the publicly-traded depositary receipts comprising The Bank of New York Europe 100 ADR Index.


 
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Manager Name: Christina H. Hudson

ManagerFromTo
Christina H. Hudson

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 05, 2009Dec 29, 2008000
Dec 31, 2008Dec 19, 20080.175300
Oct 31, 2008Sep 19, 20080.166900
Jul 31, 2008Jun 20, 20080.473800
Mar 31, 2008Mar 20, 20080.210100
Dec 31, 2007Dec 24, 20071.476800
Dec 31, 2007Dec 21, 20070.13200
Oct 31, 2007Sep 21, 20070.161900
Jul 31, 2007Jun 15, 20070.419200
Apr 30, 2007Mar 16, 20070.134800
Dec 29, 2006Dec 15, 20060.108600
Oct 31, 2006Sep 15, 20060.146900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008BP PLC (ADS)N/A5.82
Dec 31, 2008Banco Santander S.A(ADS)N/A3.02
Dec 31, 2008Telefonica S.A (ADS)N/A3.67
Dec 31, 2008Royal Dutch Shell PLC (ADS CI A)N/A3.74
Dec 31, 2008GlaxoSmithKline PLC (ADS)N/A4.24
Dec 31, 2008Vodafone Group PLC (ADS)N/A4.3
Dec 31, 2008Total S.A (ADS)N/A4.63
Dec 31, 2008HSBC Holdings PLC(ADS)N/A4.66
Dec 31, 2008Novartis AG (ADS)N/A4.85
Dec 31, 2008Royal Dutch Shell PLC (ADS)N/A2.79
 
 

Semi annual Data:

Total net assets:$13,194,000
Semi annual fund data date:February 28, 2009
Total common assets:$13,194,000
Shares outstanding:1,000,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$14.06
Share Price:--
Premium Discount:1.07%
Distribution / Share:$0.1753
Current Distribution Rate:4.93%
Average Daily Volume:8,400

Expenses:

Expense Ratios:--
Expenses management fees:0.30%
Other Expenses:0.00%
Total Expenses:0.30%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.03% 19.59% 60.21% 24.88% 42.24%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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